CPWM LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $450K | Sell |
10,404
-4,530
| -30% | -$196K | 0.04% | 205 |
|
|
2022
Q2 | $605K | Sell |
14,934
-42,354
| -74% | -$1.72M | 0.05% | 203 |
|
|
2022
Q1 | $2.84M | Buy |
57,288
+1,272
| +2% | +$63.1K | 0.2% | 73 |
|
|
2021
Q4 | $2.6M | Buy |
+56,016
| New | +$2.6M | 0.21% | 76 |
|
|
2021
Q2 | – | Sell |
-55,884
| Closed | -$2.53M | – | 356 |
|
|
2021
Q1 | $2.53M | Sell |
55,884
-6
| -0% | -$272 | 0.22% | 71 |
|
|
2020
Q4 | $2.69M | Buy |
55,890
+525
| +0.9% | +$25.2K | 0.24% | 67 |
|
|
2020
Q3 | $2.58M | Buy |
55,365
+1,338
| +2% | +$62.4K | 0.27% | 63 |
|
|
2020
Q2 | $2.16M | Sell |
54,027
-1,350
| -2% | -$53.9K | 0.25% | 65 |
|
|
2020
Q1 | $2.1M | Buy |
55,377
+2,031
| +4% | +$76.9K | 0.31% | 60 |
|
|
2019
Q4 | $2.11M | Buy |
53,346
+1,638
| +3% | +$64.9K | 0.26% | 68 |
|
|
2019
Q3 | $2.05M | Buy |
51,708
+282
| +0.5% | +$11.2K | 0.27% | 68 |
|
|
2019
Q2 | $1.89M | Buy |
51,426
+330
| +0.6% | +$12.2K | 0.26% | 67 |
|
|
2019
Q1 | $1.66M | Sell |
51,096
-90
| -0.2% | -$2.93K | 0.24% | 70 |
|
|
2018
Q4 | $1.59M | Sell |
51,186
-531
| -1% | -$16.5K | 0.26% | 68 |
|
|
2018
Q3 | $1.62M | Buy |
51,717
+591
| +1% | +$18.5K | 0.23% | 72 |
|
|
2018
Q2 | $1.46M | Sell |
51,126
-900
| -2% | -$25.7K | 0.22% | 85 |
|
|
2018
Q1 | $1.54M | Buy |
52,026
+43,176
| +488% | +$1.28M | 0.24% | 85 |
|
|
2017
Q4 | $291K | Hold |
8,850
| – | – | 0.07% | 175 |
|
|
2017
Q3 | $231K | Sell |
8,850
-7,134
| -45% | -$186K | 0.05% | 206 |
|
|
2017
Q2 | $403K | Buy |
15,984
+1,299
| +9% | +$32.8K | 0.09% | 154 |
|
|
2017
Q1 | $353K | Sell |
14,685
-384
| -3% | -$9.23K | 0.08% | 158 |
|
|
2016
Q4 | $347K | Sell |
15,069
-1,578
| -9% | -$36.3K | 0.08% | 163 |
|
|
2016
Q3 | $400K | Sell |
16,647
-171
| -1% | -$4.11K | 0.09% | 162 |
|
|
2016
Q2 | $409K | Sell |
16,818
-1,278
| -7% | -$31.1K | 0.09% | 154 |
|
|
2016
Q1 | $413K | Buy |
18,096
+3,198
| +21% | +$73K | 0.09% | 155 |
|
|
2015
Q4 | $304K | Sell |
14,898
-84
| -0.6% | -$1.71K | 0.06% | 211 |
|
|
2015
Q3 | $324K | Buy |
14,982
+36
| +0.2% | +$779 | 0.07% | 179 |
|
|
2015
Q2 | $353K | Buy |
14,946
+3,672
| +33% | +$86.7K | 0.08% | 144 |
|
|
2015
Q1 | $309K | Sell |
11,274
-450
| -4% | -$12.3K | 0.09% | 112 |
|
|
2014
Q4 | $336K | Buy |
11,724
+801
| +7% | +$23K | 0.1% | 118 |
|
|
2014
Q3 | $278K | Sell |
10,923
-1,476
| -12% | -$37.6K | 0.1% | 97 |
|
|
2014
Q2 | $310K | Buy |
12,399
+4,287
| +53% | +$107K | 0.11% | 86 |
|
|
2014
Q1 | $207K | Buy |
+8,112
| New | +$207K | 0.08% | 115 |
|